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Gofore Oyj (GOFORE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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24.45+0.25 (+1.03%)
As of 01:11PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,450
44,135
39,114
21,394
-
Other short-term investments
762
1,077
575
544
-
Total cash
39,212
45,212
39,689
21,938
-
Net receivables
36,658
24,248
15,980
11,478
-
Inventory
472
0
-
-
-
Other current assets
3,085
2,825
2,347
2,441
-
Total current assets
79,989
72,890
58,869
36,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,035
5,571
5,886
8,110
-
Accumulated depreciation
-1,533
-1,257
-1,050
-815
-
Net property, plant and equipment
15,502
4,314
4,836
7,295
-
Goodwill
49,055
47,694
26,897
23,311
-
Intangible assets
21,699
22,466
11,257
10,506
-
Other long-term assets
3
-1
1
1
-
Total non-current assets
87,096
75,537
43,029
41,899
-
Total assets
167,085
148,427
101,898
78,363
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,443
4,593
2,600
2,000
-
Accounts payable
9,517
7,272
3,951
2,859
-
Other current liabilities
-1
-
-
-
497
Total current liabilities
48,504
45,881
28,384
27,549
-
Non-current liabilities
Long-term debt
8,976
13,464
7,450
7,500
-
Deferred tax liabilities
4,452
4,664
2,111
1,971
-
Other long-term liabilities
-
-
-
762
147
Total non-current liabilities
25,085
22,788
12,205
14,732
-
Total liabilities
73,589
68,669
40,589
42,281
-
Stockholders' equity
Common stock
80
80
80
80
-
Retained earnings
39,153
28,764
20,822
15,476
-
Total stockholders' equity
92,986
79,283
61,005
36,059
-
Total liabilities and stockholders' equity
167,085
148,427
101,898
78,363
-